Varma Mutual Pension Insurance CO Portfolio Holdings

Varma Mutual Pension Insurance CO

  • $10.8 Billion
  • Q3 2024

Varma Mutual Pension Insurance CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Expanded Tech Software with a value of $652M, Nvidia Corp with a value of $578M, Apple Inc. with a value of $533M, Microsoft Corp with a value of $476M, and Amazon Com Inc with a value of $318M.

Examining the 13F form we can see an increase of $178M in the current position value, from $10.7B to 10.8B.

Varma Mutual Pension Insurance CO is based out at Varma, H9

Below you can find more details about Varma Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $2.67 Billion
ETFs: $2.06 Billion
Financial Services: $1.2 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $982 Million
Communication Services: $741 Million
Industrials: $652 Million
Consumer Defensive: $511 Million
Other: $970 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$652 Million 6.02% of portfolio
7,293,414
Q3 2024 Added 4.19%
$354B
$578 Million 5.34% of portfolio
4,763,866
Q3 2024 Reduced 3.67%
$3.69T
$533 Million 4.92% of portfolio
2,287,483
Q3 2024 Reduced 19.91%
$3.11T
$476 Million 4.4% of portfolio
1,106,276
Q3 2024 Reduced 14.03%
$2.01T
$318 Million 2.93% of portfolio
1,704,616
Q3 2024 Reduced 11.88%
$0
$302 Million 2.79% of portfolio
4,814,000
Q2 2022 Reduced 36.49%
$984B
$278 Million 2.57% of portfolio
1,676,399
Q3 2024 Reduced 13.71%
$0
$226 Million 2.09% of portfolio
2,700,000
Q4 2023 Reduced 10.0%
$0
$215 Million 1.99% of portfolio
3,675,921
Q2 2024 Added 386.7%
$0
$187 Million 1.73% of portfolio
2,000,000
Q3 2024 Reduced 24.7%
$1.26T
$182 Million 1.68% of portfolio
318,694
Q3 2024 Reduced 27.34%
$0
$173 Million 1.6% of portfolio
2,180,000
Q4 2023 Reduced 12.1%
$711B
$134 Million 1.24% of portfolio
151,368
Q3 2024 Added 5.58%
$1.11T
$129 Million 1.19% of portfolio
491,826
Q3 2024 Added 11.57%
$0
$128 Million 1.18% of portfolio
2,050,000
Q3 2024 Reduced 8.89%
$66.5B
$116 Million 1.07% of portfolio
671,330
Q3 2024 Added 857.21%
$986B
$114 Million 1.05% of portfolio
656,400
Q2 2024 Added 146.67%
$0
$104 Million 0.96% of portfolio
4,100,000
Q4 2023 Added 36.67%
$508B
$103 Million 0.95% of portfolio
878,803
Q3 2024 Added 98.24%
$553B
$95.8 Million 0.88% of portfolio
163,862
Q3 2024 Added 7.69%
$507B
$87.1 Million 0.8% of portfolio
316,941
Q3 2024 Reduced 4.4%
$497B
$83.1 Million 0.77% of portfolio
168,208
Q3 2024 Reduced 4.43%
$418B
$83.4 Million 0.77% of portfolio
481,787
Q3 2024 Added 22.88%
$427B
$78 Million 0.72% of portfolio
88,014
Q3 2024 Added 25.35%
$245B
$74.5 Million 0.69% of portfolio
922,205
Q3 2024 Added 27.15%
$430B
$71.1 Million 0.66% of portfolio
175,532
Q3 2024 Added 8.73%
$406B
$69.4 Million 0.64% of portfolio
428,256
Q3 2024 New
$238B
$69 Million 0.64% of portfolio
133,226
Q3 2024 Added 71.57%
$276B
$67.7 Million 0.62% of portfolio
941,430
Q3 2024 Added 29.65%
$313B
$66.6 Million 0.61% of portfolio
337,067
Q3 2024 Added 2.99%
$518B
$59.6 Million 0.55% of portfolio
349,818
Q3 2024 Added 41.64%
$251B
$57.1 Million 0.53% of portfolio
502,474
Q3 2024 Added 5.08%
$377B
$56.8 Million 0.52% of portfolio
1,429,924
Q3 2024 Reduced 4.39%
$400B
$55.6 Million 0.51% of portfolio
78,375
Q3 2024 Added 9.05%
$223B
$54.1 Million 0.5% of portfolio
318,380
Q3 2024 Added 25.75%
$201B
$52.1 Million 0.48% of portfolio
84,217
Q3 2024 Added 10.06%
$318B
$52.4 Million 0.48% of portfolio
356,130
Q3 2024 Reduced 15.51%
$0
$49 Million 0.45% of portfolio
1,507,822
Q2 2024 Reduced 91.61%
$214B
$47.6 Million 0.44% of portfolio
156,172
Q3 2024 New
$342B
$46.7 Million 0.43% of portfolio
170,628
Q3 2024 Added 2.49%
$168B
$42.2 Million 0.39% of portfolio
81,707
Q3 2024 Reduced 4.44%
$223B
$41.7 Million 0.39% of portfolio
254,117
Q3 2024 Reduced 7.91%
$174B
$41.4 Million 0.38% of portfolio
331,529
Q3 2024 New
$288B
$39.9 Million 0.37% of portfolio
707,059
Q3 2024 Reduced 4.33%
$206B
$39.3 Million 0.36% of portfolio
79,300
Q3 2024 Reduced 5.71%
$198B
$38.4 Million 0.36% of portfolio
203,908
Q3 2024 Added 1.9%
$214B
$38.3 Million 0.35% of portfolio
42,783
Q3 2024 Added 8.87%
$210B
$38.2 Million 0.35% of portfolio
97,556
Q3 2024 Added 11.04%
$158B
$37 Million 0.34% of portfolio
114,859
Q3 2024 Added 7.49%

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $10.8 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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